SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 199 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,521,728 | +1.5% | 225,745 | +2.5% | 0.01% | 0.0% |
| Q2 2023 | $5,440,348 | +2.1% | 220,257 | +2.6% | 0.01% | -12.5% |
| Q1 2023 | $5,330,966 | +20.3% | 214,612 | +17.4% | 0.01% | +14.3% |
| Q4 2022 | $4,431,501 | +12.3% | 182,818 | +10.1% | 0.01% | 0.0% |
| Q3 2022 | $3,947,000 | +5.3% | 165,976 | +6.8% | 0.01% | +16.7% |
| Q2 2022 | $3,748,000 | -47.6% | 155,392 | -43.0% | 0.01% | -45.5% |
| Q1 2022 | $7,147,000 | -5.2% | 272,386 | -1.9% | 0.01% | -8.3% |
| Q4 2021 | $7,542,000 | +62.3% | 277,784 | +63.7% | 0.01% | +50.0% |
| Q3 2021 | $4,648,000 | -17.4% | 169,686 | -16.8% | 0.01% | -20.0% |
| Q2 2021 | $5,627,000 | +15.8% | 204,039 | +14.8% | 0.01% | 0.0% |
| Q1 2021 | $4,858,000 | +3.0% | 177,754 | +1.6% | 0.01% | 0.0% |
| Q4 2020 | $4,716,000 | +14.4% | 175,005 | +9.9% | 0.01% | -9.1% |
| Q3 2020 | $4,121,000 | -16.6% | 159,302 | -18.8% | 0.01% | -21.4% |
| Q2 2020 | $4,944,000 | +6.3% | 196,188 | -0.6% | 0.01% | -12.5% |
| Q1 2020 | $4,652,000 | -13.4% | 197,455 | -0.9% | 0.02% | 0.0% |
| Q4 2019 | $5,370,000 | -10.0% | 199,338 | -9.7% | 0.02% | -15.8% |
| Q3 2019 | $5,965,000 | -6.7% | 220,855 | -5.9% | 0.02% | -13.6% |
| Q2 2019 | $6,393,000 | -36.1% | 234,781 | -36.0% | 0.02% | -38.9% |
| Q1 2019 | $9,999,000 | -3.2% | 366,942 | -7.6% | 0.04% | -14.3% |
| Q4 2018 | $10,332,000 | -94.6% | 396,944 | -94.3% | 0.04% | -94.1% |
| Q3 2018 | $190,635,000 | -30.4% | 6,909,572 | -31.2% | 0.71% | -34.3% |
| Q2 2018 | $273,961,000 | -52.1% | 10,038,892 | -51.9% | 1.08% | -53.8% |
| Q1 2018 | $571,742,000 | -16.6% | 20,889,379 | -16.1% | 2.33% | -21.3% |
| Q4 2017 | $685,931,000 | -8.2% | 24,888,654 | -6.8% | 2.96% | -14.8% |
| Q3 2017 | $746,905,000 | -2.3% | 26,703,813 | -2.3% | 3.47% | -10.4% |
| Q2 2017 | $764,656,000 | +1.1% | 27,338,441 | +1.1% | 3.87% | -6.3% |
| Q1 2017 | $756,023,000 | +8.1% | 27,039,439 | +7.0% | 4.13% | -3.0% |
| Q4 2016 | $699,313,000 | +5.6% | 25,264,201 | +5.6% | 4.26% | +1.0% |
| Q3 2016 | $662,142,000 | +10.3% | 23,915,461 | +7.6% | 4.22% | -3.0% |
| Q2 2016 | $600,085,000 | +10.0% | 22,233,592 | +5.3% | 4.34% | +2.2% |
| Q1 2016 | $545,299,000 | +6.0% | 21,119,262 | +5.5% | 4.25% | +0.5% |
| Q4 2015 | $514,485,000 | +7.5% | 20,027,461 | +12.7% | 4.23% | +0.1% |
| Q3 2015 | $478,749,000 | -16.0% | 17,771,274 | -9.9% | 4.23% | -18.3% |
| Q2 2015 | $569,991,000 | -7.4% | 19,716,058 | -6.5% | 5.17% | -10.6% |
| Q1 2015 | $615,812,000 | +1489.9% | 21,096,692 | +1474.6% | 5.79% | +1336.0% |
| Q4 2014 | $38,733,000 | +98.0% | 1,339,789 | +105.0% | 0.40% | +77.5% |
| Q3 2014 | $19,560,000 | +2423.9% | 653,519 | +2511.7% | 0.23% | +2170.0% |
| Q2 2014 | $775,000 | +193.6% | 25,023 | +193.9% | 0.01% | +150.0% |
| Q1 2014 | $264,000 | +45.1% | 8,515 | +44.0% | 0.00% | +33.3% |
| Q4 2013 | $182,000 | +136.4% | 5,912 | +133.1% | 0.00% | +50.0% |
| Q3 2013 | $77,000 | – | 2,536 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 62,848 | $1,495,000 | 100.00% |
| Aristotle Pacific Capital, LLC | 2,294 | $54,555,000 | 85.08% |
| Echo45 Advisors LLC | 336,549 | $8,003,000 | 8.12% |
| Wavelength Capital Management, LLC | 292,000 | $6,944,000 | 7.70% |
| Essex LLC | 832,677 | $19,801,000 | 6.52% |
| Berkshire Money Management, Inc. | 1,451,445 | $34,515,000 | 5.93% |
| Wells Financial Advisors INC | 222,418 | $5,289,000 | 5.12% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 277,790 | $6,648,000 | 4.78% |
| Brendel Financial Advisors LLC | 82,749 | $1,968,000 | 4.67% |
| Ilmarinen Mutual Pension Insurance Co | 11,761,703 | $279,693,000 | 4.57% |